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Altarock Partners’s Hilton Worldwide HLT Stock Holding History

Altarock Partners’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Sell
15,202
-139
-0.9% -$45.7K 0.12% 8
2026
Q1 		$4.66M Sell
15,341
-527,272
-97% -$160M 0.11% 8
2025
Q4 		$156M Hold
542,613
– – 3.06% 7
2025
Q3 		$141M Sell
542,613
-1,983
-0.4% -$536K 2.57% 7
2025
Q2 		$145M Buy
544,596
+270,639
+99% +$64.4M 2.65% 8
2025
Q1 		$62.3M Buy
273,957
+182,629
+200% +$45.5M 1.25% 8
2024
Q4 		$22.6M Buy
+91,328
New +$22.4M 0.46% 8

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altarock Partners's HLT Position: Q2 2026 in Review

Altarock Partners reduced its Hilton Worldwide (HLT) stake by 0.91% in Q2 2026, selling an estimated $45.7K and leaving 15,202 shares worth $5.02M. The position accounts for 0.12% of the portfolio, ranked #8.

Altarock Partners first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $156M in Q4 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Altarock Partners held 15,202 shares of Hilton Worldwide worth $5.02M as of Q2 2026.
  • Altarock Partners sold 139 Hilton Worldwide shares in Q2 2026, an estimated $45.7K.
  • Hilton Worldwide made up 0.12% of Altarock Partners's portfolio in Q2 2026, its #8 holding.
  • Altarock Partners first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • Altarock Partners's Hilton Worldwide position peaked at $156M in Q4 2025.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Altarock Partners's 13F filing for Q2 2026, filed 17 Aug 2026.